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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Pottilanka |
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| Opening Balance | 8,57,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,982.00 | 0.00 | 0.00 | 3,42,540.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,69,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,74,881.00 | 0.00 | 0.00 | 1,19,272.00 | 0.00 |
| August, 2023 | 3,12,739.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,106.00 | 0.00 | 0.00 | 2,81,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,132.00 | 0.00 |
| December, 2023 | 4,28,155.00 | 0.00 | 0.00 | 2,58,274.00 | 0.00 |
| Januaury, 2024 | 10,07,290.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| February, 2024 | 11,11,725.00 | 0.00 | 0.00 | 6,48,946.00 | 0.00 |
| March, 2024 | 7,60,249.00 | 0.00 | 0.00 | 15,32,860.00 | 0.00 |
| Total | 45,04,527.00 | 0.00 | 0.00 | 40,81,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |